新华外延增长主题灵活配置混合(003238)
2024-11-20
1.5958
0.4343%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 14.1300 | 9.8000 | 4.3300 | 1.7600 | 0.9800 | 0.7800 |
| 2024-09-30 | 近六个月 | 10.8200 | 8.1200 | 2.7000 | 1.4300 | 0.7800 | 0.6500 |
| 2024-09-30 | 近一年 | 9.1300 | 5.9200 | 3.2100 | 1.3400 | 0.7000 | 0.6400 |
| 2024-09-30 | 近三年 | -22.5500 | -8.3000 | -14.2500 | 1.2000 | 0.6600 | 0.5400 |
| 2024-09-30 | 近五年 | 66.8000 | 9.9900 | 56.8100 | 1.4500 | 0.7000 | 0.7500 |
| 2024-09-30 | 成立至今 | 99.1700 | 12.8700 | 86.3000 | 1.4400 | 0.7000 | 0.7400 |
| 2024-06-30 | 近一个月 | -5.4600 | -2.2700 | -3.1900 | 0.8800 | 0.3400 | 0.5400 |
| 2024-06-30 | 近三个月 | -2.9000 | -1.5400 | -1.3600 | 0.9500 | 0.4800 | 0.4700 |
| 2024-06-30 | 近三个月 | -2.9000 | -1.5400 | -1.3600 | 0.9500 | 0.4800 | 0.4700 |
| 2024-06-30 | 近六个月 | -0.3500 | -0.0200 | -0.3300 | 1.3300 | 0.6100 | 0.7200 |
| 2024-06-30 | 近六个月 | -0.3500 | -0.0200 | -0.3300 | 1.3300 | 0.6100 | 0.7200 |
| 2024-06-30 | 近一年 | -11.3000 | -5.9900 | -5.3100 | 1.0700 | 0.5500 | 0.5200 |
| 2024-06-30 | 近一年 | -11.3000 | -5.9900 | -5.3100 | 1.0700 | 0.5500 | 0.5200 |
| 2024-06-30 | 近三年 | -37.2700 | -18.2000 | -19.0700 | 1.2100 | 0.6200 | 0.5900 |
| 2024-06-30 | 近三年 | -37.2700 | -18.2000 | -19.0700 | 1.2100 | 0.6200 | 0.5900 |
| 2024-06-30 | 近五年 | 57.6700 | 0.3400 | 57.3300 | 1.4300 | 0.6700 | 0.7600 |
| 2024-06-30 | 成立至今 | 74.5100 | 2.7900 | 71.7200 | 1.4300 | 0.6900 | 0.7400 |
| 2024-06-30 | 成立至今 | 74.5100 | 2.7900 | 71.7200 | 1.4300 | 0.6900 | 0.7400 |
| 2024-03-31 | 近三个月 | 2.6300 | 1.5400 | 1.0900 | 1.6400 | 0.7200 | 0.9200 |
| 2024-03-31 | 近六个月 | -1.5200 | -2.0300 | 0.5100 | 1.2500 | 0.6000 | 0.6500 |
| 2024-03-31 | 近一年 | -12.7800 | -7.1200 | -5.6600 | 1.1800 | 0.5500 | 0.6300 |
| 2024-03-31 | 近三年 | -21.0700 | -14.4100 | -6.6600 | 1.2500 | 0.6200 | 0.6300 |
| 2024-03-31 | 近五年 | 55.8800 | -0.3300 | 56.2100 | 1.4700 | 0.7000 | 0.7700 |
| 2024-03-31 | 成立至今 | 79.7300 | 4.3900 | 75.3400 | 1.4400 | 0.6900 | 0.7500 |
| 2023-12-31 | 近三个月 | -4.0400 | -3.5200 | -0.5200 | 0.7200 | 0.4700 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.0400 | -3.5200 | -0.5200 | 0.7200 | 0.4700 | 0.2500 |
| 2023-12-31 | 近六个月 | -10.9900 | -5.9700 | -5.0200 | 0.7600 | 0.4900 | 0.2700 |
| 2023-12-31 | 近六个月 | -10.9900 | -5.9700 | -5.0200 | 0.7600 | 0.4900 | 0.2700 |
| 2023-12-31 | 近一年 | -7.9600 | -5.5500 | -2.4100 | 0.9900 | 0.4800 | 0.5100 |
| 2023-12-31 | 近一年 | -7.9600 | -5.5500 | -2.4100 | 0.9900 | 0.4800 | 0.5100 |
| 2023-12-31 | 近三年 | -29.8300 | -17.1000 | -12.7300 | 1.3300 | 0.6400 | 0.6900 |
| 2023-12-31 | 近三年 | -29.8300 | -17.1000 | -12.7300 | 1.3300 | 0.6400 | 0.6900 |
| 2023-12-31 | 近五年 | 119.8700 | 15.0200 | 104.8500 | 1.4900 | 0.7100 | 0.7800 |
| 2023-12-31 | 近五年 | 119.8700 | 15.0200 | 104.8500 | 1.4900 | 0.7100 | 0.7800 |
| 2023-12-31 | 成立至今 | 75.1300 | 2.8100 | 72.3200 | 1.4300 | 0.6900 | 0.7400 |
| 2023-12-31 | 成立至今 | 75.1300 | 2.8100 | 72.3200 | 1.4300 | 0.6900 | 0.7400 |
| 2023-09-30 | 近三个月 | -7.2400 | -2.5400 | -4.7000 | 0.8000 | 0.5200 | 0.2800 |
| 2023-09-30 | 近六个月 | -11.4400 | -5.1900 | -6.2500 | 1.1000 | 0.4900 | 0.6100 |
| 2023-09-30 | 近一年 | -9.2500 | -1.0000 | -8.2500 | 1.0800 | 0.5500 | 0.5300 |
| 2023-09-30 | 近三年 | -4.7400 | -8.0800 | 3.3400 | 1.4000 | 0.6500 | 0.7500 |
| 2023-09-30 | 近五年 | 108.5800 | 11.4500 | 97.1300 | 1.5300 | 0.7400 | 0.7900 |
| 2023-09-30 | 成立至今 | 82.5000 | 6.5600 | 75.9400 | 1.4500 | 0.7000 | 0.7500 |
| 2023-06-30 | 近一个月 | -0.9800 | 0.5100 | -1.4900 | 1.3000 | 0.5100 | 0.7900 |
| 2023-06-30 | 近三个月 | -4.5200 | -2.7200 | -1.8000 | 1.3700 | 0.4700 | 0.9000 |
| 2023-06-30 | 近三个月 | -4.5200 | -2.7200 | -1.8000 | 1.3700 | 0.4700 | 0.9000 |
| 2023-06-30 | 近六个月 | 3.4000 | 0.4500 | 2.9500 | 1.1900 | 0.4800 | 0.7100 |
| 2023-06-30 | 近六个月 | 3.4000 | 0.4500 | 2.9500 | 1.1900 | 0.4800 | 0.7100 |
| 2023-06-30 | 近一年 | -16.5200 | -7.0000 | -9.5200 | 1.1500 | 0.5600 | 0.5900 |
| 2023-06-30 | 近一年 | -16.5200 | -7.0000 | -9.5200 | 1.1500 | 0.5600 | 0.5900 |
| 2023-06-30 | 近三年 | 6.3200 | -1.2400 | 7.5600 | 1.4800 | 0.6900 | 0.7900 |
| 2023-06-30 | 近三年 | 6.3200 | -1.2400 | 7.5600 | 1.4800 | 0.6900 | 0.7900 |
| 2023-06-30 | 近五年 | 114.9100 | 12.1400 | 102.7700 | 1.5700 | 0.7500 | 0.8200 |
| 2023-06-30 | 成立至今 | 96.7500 | 9.3400 | 87.4100 | 1.4800 | 0.7100 | 0.7700 |
| 2023-06-30 | 成立至今 | 96.7500 | 9.3400 | 87.4100 | 1.4800 | 0.7100 | 0.7700 |
| 2023-03-31 | 近三个月 | 8.3000 | 3.2600 | 5.0400 | 0.9800 | 0.4800 | 0.5000 |
| 2023-03-31 | 近六个月 | 2.4700 | 4.4200 | -1.9500 | 1.0700 | 0.6000 | 0.4700 |
| 2023-03-31 | 近一年 | -7.4900 | -1.3000 | -6.1900 | 1.1600 | 0.6700 | 0.4900 |
| 2023-03-31 | 近三年 | 40.8100 | 9.0200 | 31.7900 | 1.4900 | 0.7000 | 0.7900 |
| 2023-03-31 | 近五年 | 92.0000 | 8.2200 | 83.7800 | 1.5800 | 0.7600 | 0.8200 |
| 2023-03-31 | 成立至今 | 106.0700 | 12.3900 | 93.6800 | 1.4800 | 0.7100 | 0.7700 |
| 2022-12-31 | 近三个月 | -5.3800 | 1.1300 | -6.5100 | 1.1400 | 0.7000 | 0.4400 |
| 2022-12-31 | 近三个月 | -5.3800 | 1.1300 | -6.5100 | 1.1400 | 0.7000 | 0.4400 |
| 2022-12-31 | 近六个月 | -19.2700 | -7.4200 | -11.8500 | 1.1200 | 0.6300 | 0.4900 |
| 2022-12-31 | 近六个月 | -19.2700 | -7.4200 | -11.8500 | 1.1200 | 0.6300 | 0.4900 |
| 2022-12-31 | 近一年 | -28.2900 | -12.9100 | -15.3800 | 1.2000 | 0.7600 | 0.4400 |
| 2022-12-31 | 近一年 | -28.2900 | -12.9100 | -15.3800 | 1.2000 | 0.7600 | 0.4400 |
| 2022-12-31 | 近三年 | 34.4800 | 1.3400 | 33.1400 | 1.6100 | 0.7600 | 0.8500 |
| 2022-12-31 | 近三年 | 34.4800 | 1.3400 | 33.1400 | 1.6100 | 0.7600 | 0.8500 |
| 2022-12-31 | 近五年 | 100.0600 | 3.5200 | 96.5400 | 1.6100 | 0.7600 | 0.8500 |
| 2022-12-31 | 近五年 | 100.0600 | 3.5200 | 96.5400 | 1.6100 | 0.7600 | 0.8500 |
| 2022-12-31 | 成立至今 | 90.2800 | 8.8500 | 81.4300 | 1.5000 | 0.7200 | 0.7800 |
| 2022-12-31 | 成立至今 | 90.2800 | 8.8500 | 81.4300 | 1.5000 | 0.7200 | 0.7800 |
| 2022-09-30 | 近三个月 | -14.6800 | -8.4500 | -6.2300 | 1.1000 | 0.5500 | 0.5500 |
| 2022-09-30 | 近六个月 | -9.7200 | -5.4800 | -4.2400 | 1.2400 | 0.7300 | 0.5100 |
| 2022-09-30 | 近一年 | -21.8000 | -12.5500 | -9.2500 | 1.1700 | 0.7100 | 0.4600 |
| 2022-09-30 | 近三年 | 68.4100 | 4.8900 | 63.5200 | 1.5900 | 0.7400 | 0.8500 |
| 2022-09-30 | 近五年 | 96.3300 | 3.1100 | 93.2200 | 1.6000 | 0.7600 | 0.8400 |
| 2022-09-30 | 成立至今 | 101.1000 | 7.6400 | 93.4600 | 1.5100 | 0.7200 | 0.7900 |
| 2022-06-30 | 近一个月 | 7.6500 | 5.2300 | 2.4200 | 1.3000 | 0.6300 | 0.6700 |
| 2022-06-30 | 近三个月 | 5.8000 | 3.2500 | 2.5500 | 1.3700 | 0.8800 | 0.4900 |
| 2022-06-30 | 近三个月 | 5.8000 | 3.2500 | 2.5500 | 1.3700 | 0.8800 | 0.4900 |
| 2022-06-30 | 近六个月 | -11.1800 | -5.9300 | -5.2500 | 1.2900 | 0.8800 | 0.4100 |
| 2022-06-30 | 近六个月 | -11.1800 | -5.9300 | -5.2500 | 1.2900 | 0.8800 | 0.4100 |
| 2022-06-30 | 近一年 | -15.2800 | -6.4400 | -8.8400 | 1.3700 | 0.7300 | 0.6400 |
| 2022-06-30 | 近一年 | -15.2800 | -6.4400 | -8.8400 | 1.3700 | 0.7300 | 0.6400 |
| 2022-06-30 | 近三年 | 112.9500 | 14.7700 | 98.1800 | 1.6000 | 0.7400 | 0.8600 |
| 2022-06-30 | 近三年 | 112.9500 | 14.7700 | 98.1800 | 1.6000 | 0.7400 | 0.8600 |
| 2022-06-30 | 近五年 | 141.1200 | 16.1200 | 125.0000 | 1.5800 | 0.7500 | 0.8300 |
| 2022-06-30 | 成立至今 | 135.6900 | 17.5700 | 118.1200 | 1.5300 | 0.7300 | 0.8000 |
| 2022-06-30 | 成立至今 | 135.6900 | 17.5700 | 118.1200 | 1.5300 | 0.7300 | 0.8000 |
| 2022-03-31 | 近三个月 | -16.0500 | -8.8900 | -7.1600 | 1.1800 | 0.8700 | 0.3100 |
| 2022-03-31 | 近六个月 | -13.3800 | -7.4800 | -5.9000 | 1.0800 | 0.6900 | 0.3900 |
| 2022-03-31 | 近一年 | -2.1700 | -6.6400 | 4.4700 | 1.4100 | 0.6400 | 0.7700 |
| 2022-03-31 | 近三年 | 93.2000 | 8.7200 | 84.4800 | 1.6400 | 0.7500 | 0.8900 |
| 2022-03-31 | 近五年 | 123.4800 | 14.0900 | 109.3900 | 1.5500 | 0.7300 | 0.8200 |
| 2022-03-31 | 成立至今 | 122.7600 | 13.8800 | 108.8800 | 1.5300 | 0.7200 | 0.8100 |
| 2021-12-31 | 近三个月 | 3.1800 | 1.5500 | 1.6300 | 0.9600 | 0.4300 | 0.5300 |
| 2021-12-31 | 近三个月 | 3.1800 | 1.5500 | 1.6300 | 0.9600 | 0.4300 | 0.5300 |
| 2021-12-31 | 近六个月 | -4.6200 | -0.5400 | -4.0800 | 1.4500 | 0.5600 | 0.8900 |
| 2021-12-31 | 近六个月 | -4.6200 | -0.5400 | -4.0800 | 1.4500 | 0.5600 | 0.8900 |
| 2021-12-31 | 近一年 | 6.3200 | 0.7900 | 5.5300 | 1.6900 | 0.6500 | 1.0400 |
| 2021-12-31 | 近一年 | 6.3200 | 0.7900 | 5.5300 | 1.6900 | 0.6500 | 1.0400 |
| 2021-12-31 | 近三年 | 233.1500 | 39.8300 | 193.3200 | 1.6900 | 0.7500 | 0.9400 |
| 2021-12-31 | 近三年 | 233.1500 | 39.8300 | 193.3200 | 1.6900 | 0.7500 | 0.9400 |
| 2021-12-31 | 成立至今 | 165.3500 | 24.9900 | 140.3600 | 1.5500 | 0.7200 | 0.8300 |
| 2021-12-31 | 成立至今 | 165.3500 | 24.9900 | 140.3600 | 1.5500 | 0.7200 | 0.8300 |
| 2021-09-30 | 近三个月 | -7.5600 | -2.0600 | -5.5000 | 1.8100 | 0.6600 | 1.1500 |
| 2021-09-30 | 近六个月 | 12.9400 | 0.9000 | 12.0400 | 1.6600 | 0.6000 | 1.0600 |
| 2021-09-30 | 近一年 | 34.2300 | 6.1700 | 28.0600 | 1.8300 | 0.6800 | 1.1500 |
| 2021-09-30 | 近三年 | 193.9100 | 28.7200 | 165.1900 | 1.7500 | 0.8000 | 0.9500 |
| 2021-09-30 | 成立至今 | 157.1700 | 23.0800 | 134.0900 | 1.5700 | 0.7300 | 0.8400 |
| 2021-06-30 | 近一个月 | 5.8200 | -0.8300 | 6.6500 | 1.6200 | 0.4600 | 1.1600 |
| 2021-06-30 | 近三个月 | 22.1800 | 3.0300 | 19.1500 | 1.4700 | 0.5300 | 0.9400 |
| 2021-06-30 | 近三个月 | 22.1800 | 3.0300 | 19.1500 | 1.4700 | 0.5300 | 0.9400 |
| 2021-06-30 | 近六个月 | 11.4700 | 1.3400 | 10.1300 | 1.9200 | 0.7300 | 1.1900 |
| 2021-06-30 | 近六个月 | 11.4700 | 1.3400 | 10.1300 | 1.9200 | 0.7300 | 1.1900 |
| 2021-06-30 | 近一年 | 50.3300 | 13.5100 | 36.8200 | 1.8200 | 0.7600 | 1.0600 |
| 2021-06-30 | 近一年 | 50.3300 | 13.5100 | 36.8200 | 1.8200 | 0.7600 | 1.0600 |
| 2021-06-30 | 近三年 | 203.8800 | 28.8900 | 174.9900 | 1.7300 | 0.8100 | 0.9200 |
| 2021-06-30 | 近三年 | 203.8800 | 28.8900 | 174.9900 | 1.7300 | 0.8100 | 0.9200 |
| 2021-06-30 | 成立至今 | 178.2000 | 25.6700 | 152.5300 | 1.5600 | 0.7300 | 0.8300 |
| 2021-06-30 | 成立至今 | 178.2000 | 25.6700 | 152.5300 | 1.5600 | 0.7300 | 0.8300 |
| 2021-03-31 | 近三个月 | -8.7600 | -1.6400 | -7.1200 | 2.2800 | 0.8900 | 1.3900 |
| 2021-03-31 | 近六个月 | 18.8500 | 5.2200 | 13.6300 | 2.0000 | 0.7600 | 1.2400 |
| 2021-03-31 | 近一年 | 55.5900 | 18.3200 | 37.2700 | 1.8300 | 0.7700 | 1.0600 |
| 2021-03-31 | 近三年 | 112.1500 | 17.4400 | 94.7100 | 1.7400 | 0.8200 | 0.9200 |
| 2021-03-31 | 成立至今 | 127.7000 | 21.9800 | 105.7200 | 1.5600 | 0.7400 | 0.8200 |
| 2020-12-31 | 近三个月 | 30.2600 | 6.9800 | 23.2800 | 1.6600 | 0.6100 | 1.0500 |
| 2020-12-31 | 近三个月 | 30.2600 | 6.9800 | 23.2800 | 1.6600 | 0.6100 | 1.0500 |
| 2020-12-31 | 近六个月 | 34.8600 | 12.0100 | 22.8500 | 1.7300 | 0.7900 | 0.9400 |
| 2020-12-31 | 近六个月 | 34.8600 | 12.0100 | 22.8500 | 1.7300 | 0.7900 | 0.9400 |
| 2020-12-31 | 近一年 | 76.3900 | 15.4600 | 60.9300 | 1.8400 | 0.8500 | 0.9900 |
| 2020-12-31 | 近一年 | 76.3900 | 15.4600 | 60.9300 | 1.8400 | 0.8500 | 0.9900 |
| 2020-12-31 | 近三年 | 162.4000 | 17.9400 | 144.4600 | 1.6900 | 0.8000 | 0.8900 |
| 2020-12-31 | 近三年 | 162.4000 | 17.9400 | 144.4600 | 1.6900 | 0.8000 | 0.8900 |
| 2020-12-31 | 成立至今 | 149.5700 | 24.0100 | 125.5600 | 1.5100 | 0.7300 | 0.7800 |
| 2020-12-31 | 成立至今 | 149.5700 | 24.0100 | 125.5600 | 1.5100 | 0.7300 | 0.7800 |
| 2020-09-30 | 近三个月 | 3.5300 | 4.7100 | -1.1800 | 1.7900 | 0.9400 | 0.8500 |
| 2020-09-30 | 近六个月 | 30.9100 | 12.4500 | 18.4600 | 1.6600 | 0.7800 | 0.8800 |
| 2020-09-30 | 近一年 | 60.4500 | 12.9700 | 47.4800 | 1.7000 | 0.8300 | 0.8700 |
| 2020-09-30 | 近三年 | 87.0400 | 11.0500 | 75.9900 | 1.6300 | 0.7900 | 0.8400 |
| 2020-09-30 | 成立至今 | 91.5900 | 15.9200 | 75.6700 | 1.5000 | 0.7400 | 0.7600 |
| 2020-06-30 | 近一个月 | 12.4000 | 4.2500 | 8.1500 | 1.2400 | 0.5100 | 0.7300 |
| 2020-06-30 | 近三个月 | 26.4500 | 7.3900 | 19.0600 | 1.4900 | 0.5600 | 0.9300 |
| 2020-06-30 | 近三个月 | 26.4500 | 7.3900 | 19.0600 | 1.4900 | 0.5600 | 0.9300 |
| 2020-06-30 | 近六个月 | 30.7900 | 3.0800 | 27.7100 | 1.9600 | 0.9100 | 1.0500 |
| 2020-06-30 | 近六个月 | 30.7900 | 3.0800 | 27.7100 | 1.9600 | 0.9100 | 1.0500 |
| 2020-06-30 | 近一年 | 67.2000 | 8.0700 | 59.1300 | 1.5600 | 0.7400 | 0.8200 |
| 2020-06-30 | 近一年 | 67.2000 | 8.0700 | 59.1300 | 1.5600 | 0.7400 | 0.8200 |
| 2020-06-30 | 近三年 | 89.3200 | 9.3400 | 79.9800 | 1.5500 | 0.7500 | 0.8000 |
| 2020-06-30 | 近三年 | 89.3200 | 9.3400 | 79.9800 | 1.5500 | 0.7500 | 0.8000 |
| 2020-06-30 | 成立至今 | 85.0600 | 10.7100 | 74.3500 | 1.4700 | 0.7200 | 0.7500 |
| 2020-06-30 | 成立至今 | 85.0600 | 10.7100 | 74.3500 | 1.4700 | 0.7200 | 0.7500 |
| 2020-03-31 | 近三个月 | 3.4300 | -4.0200 | 7.4500 | 2.3500 | 1.1700 | 1.1800 |
| 2019-12-31 | 近三个月 | 18.4900 | 4.6700 | 13.8200 | 0.8500 | 0.4500 | 0.4000 |
| 2019-12-31 | 近三个月 | 18.4900 | 4.6700 | 13.8200 | 0.8500 | 0.4500 | 0.4000 |
| 2019-12-31 | 近六个月 | 27.8400 | 4.8400 | 23.0000 | 1.0700 | 0.5300 | 0.5400 |
| 2019-12-31 | 近一年 | 77.6400 | 20.1500 | 57.4900 | 1.5100 | 0.7500 | 0.7600 |
| 2019-12-31 | 成立至今 | 41.4900 | 7.4000 | 34.0900 | 1.3700 | 0.6900 | 0.6800 |
| 2019-09-30 | 近三个月 | 7.8900 | 0.1600 | 7.7300 | 1.2400 | 0.5900 | 0.6500 |
| 2019-06-30 | 近一个月 | 1.7700 | 2.7800 | -1.0100 | 1.3700 | 0.7000 | 0.6700 |
| 2019-06-30 | 近三个月 | -4.0100 | -2.1900 | -1.8200 | 1.8200 | 0.9300 | 0.8900 |
| 2019-06-30 | 近三个月 | -4.0100 | -2.1900 | -1.8200 | 1.8200 | 0.9300 | 0.8900 |
| 2019-06-30 | 近六个月 | 38.9600 | 14.6100 | 24.3500 | 1.8700 | 0.9300 | 0.9400 |
| 2019-06-30 | 近一年 | 20.9000 | 5.0700 | 15.8300 | 1.8000 | 0.9100 | 0.8900 |
| 2019-06-30 | 成立至今 | 10.6800 | 2.4500 | 8.2300 | 1.4300 | 0.7200 | 0.7100 |
| 2019-03-31 | 近三个月 | 44.7600 | 17.1800 | 27.5800 | 1.8700 | 0.9100 | 0.9600 |
| 2018-12-31 | 近三个月 | -8.9700 | -6.5100 | -2.4600 | 1.8300 | 0.9900 | 0.8400 |
| 2018-12-31 | 近三个月 | -8.9700 | -6.5100 | -2.4600 | 1.8300 | 0.9900 | 0.8400 |
| 2018-12-31 | 近六个月 | -13.0000 | -8.3200 | -4.6800 | 1.7200 | 0.8800 | 0.8400 |
| 2018-12-31 | 近一年 | -16.2500 | -14.9900 | -1.2600 | 1.6900 | 0.8000 | 0.8900 |
| 2018-12-31 | 成立至今 | -20.3500 | -10.6100 | -9.7400 | 1.2800 | 0.6500 | 0.6300 |
| 2018-09-30 | 近三个月 | -4.4200 | -1.9400 | -2.4800 | 1.6300 | 0.7800 | 0.8500 |
| 2018-06-30 | 近一个月 | -8.5400 | -4.5500 | -3.9900 | 2.0500 | 0.8200 | 1.2300 |
| 2018-06-30 | 近三个月 | -14.7000 | -6.1200 | -8.5800 | 1.5800 | 0.6900 | 0.8900 |
| 2018-06-30 | 近三个月 | -14.7000 | -6.1200 | -8.5800 | 1.5800 | 0.6900 | 0.8900 |
| 2018-06-30 | 近六个月 | -3.7400 | -7.2700 | 3.5300 | 1.6700 | 0.7000 | 0.9700 |
| 2018-06-30 | 近一年 | -6.3400 | -3.7000 | -2.6400 | 1.2300 | 0.5700 | 0.6600 |
| 2018-06-30 | 成立至今 | -8.4500 | -2.5000 | -5.9500 | 1.0700 | 0.5300 | 0.5400 |
| 2018-03-31 | 近三个月 | 12.8500 | -1.2300 | 14.0800 | 1.7400 | 0.7000 | 1.0400 |
| 2017-12-31 | 近三个月 | -7.1500 | 0.7300 | -7.8800 | 0.6600 | 0.4500 | 0.2100 |
| 2017-12-31 | 近三个月 | -7.1500 | 0.7300 | -7.8800 | 0.6600 | 0.4500 | 0.2100 |
| 2017-12-31 | 近六个月 | -2.7000 | 3.8500 | -6.5500 | 0.5600 | 0.4100 | 0.1500 |
| 2017-12-31 | 成立至今 | -4.8900 | 5.1500 | -10.0400 | 0.4700 | 0.4000 | 0.0700 |
| 2017-09-30 | 近三个月 | 4.7900 | 3.0900 | 1.7000 | 0.4400 | 0.3700 | 0.0700 |
| 2017-06-30 | 近一个月 | 1.2500 | 3.4000 | -2.1500 | 0.3500 | 0.3800 | -0.0300 |
| 2017-06-30 | 近三个月 | -1.9400 | 1.4400 | -3.3800 | 0.3200 | 0.4100 | -0.0900 |
| 2017-06-30 | 近三个月 | -1.9400 | 1.4400 | -3.3800 | 0.3200 | 0.4100 | -0.0900 |
| 2017-06-30 | 成立至今 | -2.2500 | 1.2500 | -3.5000 | 0.2700 | 0.3900 | -0.1200 |
